Financial results - POWER VENDING SRL

Financial Summary - Power Vending Srl
Unique identification code: 29810102
Registration number: J2012000076394
Nace: 4614
Sales - Ron
17.400
Net Profit - Ron
-344
Employees
1
Open Account
Company Power Vending Srl with Fiscal Code 29810102 recorded a turnover of 2024 of 17.400, with a net profit of -344 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.351 18.409 22.446 30.044 20.202 12.854 24.402 20.525 26.404 17.400
Total Income - EUR 12.801 21.677 25.992 30.044 20.644 13.145 25.413 21.652 26.404 17.400
Total Expenses - EUR 13.148 13.443 12.314 25.969 35.414 20.141 17.671 13.214 23.704 17.590
Gross Profit/Loss - EUR -347 8.234 13.678 4.075 -14.769 -6.996 7.741 8.437 2.699 -191
Net Profit/Loss - EUR -731 7.584 12.732 3.316 -14.976 -7.364 6.994 7.989 2.440 -344
Employees 1 1 0 0 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.7%, from 26.404 euro in the year 2023, to 17.400 euro in 2024. The Net Profit decreased by -2.427 euro, from 2.440 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Vending Srl - CUI 29810102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.911 15.273 29.901 74.431 28.663 30.011 17.309 9.921 2.473 0
Current Assets 11.422 11.053 19.267 18.702 17.390 11.522 22.907 30.246 15.529 13.653
Inventories 0 0 0 0 0 25 25 25 4.068 2.010
Receivables 27 27 246 241 1.792 1.112 2.098 3.119 2.907 2.891
Cash 11.394 11.025 19.022 18.461 15.598 10.384 20.784 27.102 8.554 8.751
Shareholders Funds 11.751 19.215 31.622 34.358 18.716 10.998 17.748 25.792 7.048 6.665
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.392 7.216 19.507 58.775 27.336 30.535 22.468 14.375 10.953 6.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.653 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 2.891 euro and cash availability of 8.751 euro.
The company's Equity was valued at 6.665 euro, while total Liabilities amounted to 6.988 euro. Equity decreased by -344 euro, from 7.048 euro in 2023, to 6.665 in 2024.

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